OSAM
RPT

O'Shaughnessy Asset Management’s Rithm Property Trust RPT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92
Closed -$7K – 2546
2021
Q3 		$7K Buy
92
+79
+608% +$6.35K ﹤0.01% 2266
2021
Q2 		$1K Hold
13
– – ﹤0.01% 2509
2021
Q1 		$1K Sell
13
-22
-63% -$1.46K ﹤0.01% 2294
2020
Q4 		$2K Buy
35
+29
+483% +$1.62K ﹤0.01% 1864
2020
Q3 		$0 Buy
+6
New +$327 ﹤0.01% 2030

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

O'Shaughnessy Asset Management's RPT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Rithm Property Trust (RPT) in Q4 2021, closing a stake of 92 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in RPT in Q3 2020 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 86 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Rithm Property Trust position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 92 Rithm Property Trust shares in Q4 2021, an estimated $7K.
  • O'Shaughnessy Asset Management first reported a position in Rithm Property Trust in Q3 2020 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Rithm Property Trust position peaked at $7K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.